FA

Financial Architects, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$189.6M

Reporting period: 2026-03-31 · Number of holdings: 25

Financial Architects, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $189.6M and a quarterly turnover rate of 7.3%.

Personality snowflake

Concentration
41.09
Portfolio Stability
7.29
Momentum/Contrarian
100
Sector conviction
100
Diversification
50
Sizing Uniformity
87.22

Recent moves

  • Trim VTI

    -3.4%　-$2.0M

  • Add SCHP

    +6.1%　$2.5M

  • Add IAGG

    +469.7%　$1.4M

  • Trim BNDX

    -2.5%　-$502.0K

  • Trim GSSC

    -0.1%　-$204.0K

  • Add DFEV

    +0.8%　$622.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHPSchwab U.s. Tips ETFETF-Other21.36%+0.92%+6.07%
2VTIVanguard Total Stock Mkt ETFETF-Other13.21%-1.36%-3.38%
3BNDVanguard Total Bond MarketETF-Other10.18%+0.22%+4.78%
4BNDXVanguard Total Intl Bond ETFETF-Other8.48%-0.43%-2.48%
5GSSCGoldman Sachs Activebeta USETF-Commodities6.94%-0.25%-0.10%
6VGITVanguard Intermediate-term TETF-Other6.04%+0.23%+6.63%
7DFSVDimensional US Small Cap ValETF-Small Cap5.87%+0.19%-1.13%
8DISVDimensional International SmETF-Other5.07%+0.01%-1.47%
9DFEVDimensional Emrg Mrkt ValETF-Other5.06%+0.24%+0.84%
10EUSAIshares Msci USA Equal WeighETF-Other4.39%+0.12%+6.39%
11MTUMIshares Msci USA Momentum FaETF-Other4.28%-0.14%+3.08%
12VXUSVanguard Total Intl StockETF-Other2.89%-0.08%-2.98%
13ITOTIshares Core S&p Total U.s.ETF-Other1.38%+0.16%+20.12%
14VTEBVanguard Tax-exempt Bond ETFETF-Other0.93%+0.07%+10.98%
15IAGGIshares Intl Aggregate BondETF-Other0.90%+0.74%+469.69%
16FNDASchwab Fndmntl US Sm Co ETFETF-Other0.68%+0.20%+40.11%
17AVUVAvantis US Small Cap ValueETF-Small Cap0.68%+0.09%+7.81%
18SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth0.34%+0.09%+48.72%
19RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.27%+0.10%+61.23%
20AAPLApple INCStock-Tech0.20%-0.06%-15.97%
21HDHome Depot INCStock-Consumer Disc0.19%-0.06%-17.88%
22AVDVAvantis Intl S/c Value ETFETF-Other0.18%+0.04%+27.17%
23IXUSIshares Core Intl Stock ETFETF-Other0.18%——
24AGGIshares Core U.s. AggregateETF-Other0.17%+0.01%+5.82%
25AVESAvantis Emerging Markets ValETF-Emerging Markets0.15%——

Holding changes this quarter

Financial Architects, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Tips Bond ETF (TIP); Sold out: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Schwab Short-term US Treas (SCHO); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Vanguard 0-3m T-bill ETF (VBIL).

Position changes disclosed by Financial Architects, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHPSchwab U.s. Tips ETF+0.9%+6.07%Add
2IAGGIshares Intl Aggregate Bond+0.7%+469.69%Add
3DFEVDimensional Emrg Mrkt Val+0.2%+0.84%Add
4VGITVanguard Intermediate-term T+0.2%+6.63%Add
5BNDVanguard Total Bond Market+0.2%+4.78%Add
6FNDASchwab Fndmntl US Sm Co ETF+0.2%+40.11%Add
7DFSVDimensional US Small Cap Val+0.2%-1.13%Trim
8ITOTIshares Core S&p Total U.s.+0.2%+20.12%Add
9EUSAIshares Msci USA Equal Weigh+0.1%+6.39%Add
10RSPInvesco S&p 500 Equal Weight+0.1%+61.23%Add
11SPMOInvesco S&p 500 Momentum ETF+0.1%+48.72%Add
12AVUVAvantis US Small Cap Value+0.1%+7.81%Add
13VTEBVanguard Tax-exempt Bond ETF+0.1%+10.98%Add
14AVDVAvantis Intl S/c Value ETF0%+27.17%Add
15DISVDimensional International Sm0%-1.47%Trim
16AGGIshares Core U.s. Aggregate0%+5.82%Add
17AVESAvantis Emerging Markets Val——Unchanged
18IXUSIshares Core Intl Stock ETF——Unchanged
19AAPLApple INC-0.1%-15.97%Trim
20HDHome Depot INC-0.1%-17.88%Trim
21VXUSVanguard Total Intl Stock-0.1%-2.98%Trim
22MTUMIshares Msci USA Momentum Fa-0.1%+3.08%Add
23GSSCGoldman Sachs Activebeta US-0.3%-0.10%Trim
24BNDXVanguard Total Intl Bond ETF-0.4%-2.48%Trim
25VTIVanguard Total Stock Mkt ETF-1.4%-3.38%Trim
26TIPIshares Tips Bond ETF—EXITSold out
27SHVIshares 0-1 Year Treasury Bo—EXITSold out
28SCHOSchwab Short-term US Treas—EXITSold out
29BILSs Spdr Bb 1-3m T-bill ETF—EXITSold out
30VBILVanguard 0-3m T-bill ETF—EXITSold out

FAQ

What is Financial Architects, LLC and what type of investor is it?
Financial Architects, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $189.6M, spread across 25 disclosed positions.
What are Financial Architects, LLC's largest equity positions?
Based on the latest 13F filing, Financial Architects, LLC's top holdings by market value are: 1. Schwab U.s. Tips ETF (SCHP) — $40.5M (21.4%) 2. Vanguard Total Stock Mkt ETF (VTI) — $25.0M (13.2%) 3. Vanguard Total Bond Market (BND) — $19.3M (10.2%) 4. Vanguard Total Intl Bond ETF (BNDX) — $16.1M (8.5%) 5. Goldman Sachs Activebeta US (GSSC) — $13.2M (6.9%)
What changes did Financial Architects, LLC make in its most recent portfolio filing?
In the latest reported quarter, Financial Architects, LLC made 28 notable position adjustments: 0 new positions were initiated, 15 existing holdings were added to, 8 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ishares Tips Bond ETF (TIP); Sold out: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Schwab Short-term US Treas (SCHO); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Vanguard 0-3m T-bill ETF (VBIL)
What sectors does Financial Architects, LLC focus on?
Financial Architects, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.2% • Consumer Discretionary: 48.8%